Institutional Ownership Repay Holdings Corp (RPAY)
This table provides information about the institutional ownership of Repay Holdings Corp (RPAY). We have compiled data on the 165 institutions that hold shares in the stock, with a total of 84 Million shares, which have been reported (via 13F filing form) to have a value of $322 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
990,084
shares
|
$4.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.32%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
971,286
shares
|
$4 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.67%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
819,815
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.65%
|
|
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
795,494
shares
|
$3.28 Million
2.64% of portfolio
|
Q1 2025
Added 37.69%
|
|
|
Nicholas Company, Inc.
|
May 08, 2025 Q1 2025 |
783,106
shares
|
$3.23 Million
0.08% of portfolio
|
Q1 2025
Added 0.01%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
742,625
shares
|
$3.06 Million
0.11% of portfolio
|
Q1 2025
Added 3.03%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
638,475
shares
|
$2.63 Million
0.0% of portfolio
|
Q1 2025
Added 21.1%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
609,056
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Added 1.8%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
603,275
shares
|
$2.49 Million
0.0% of portfolio
|
Q1 2025
Added 14.72%
|
|
|
Aequim Alternative Investments LP
Mill Valley, CA |
May 13, 2025 Q1 2025 |
578,484
shares
|
$2.38 Million
2.31% of portfolio
|
Q3 2024
Added 640.7%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
525,972
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.75%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
497,625
shares
|
$2.05 Million
0.04% of portfolio
|
Q1 2025
Added 4.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
467,239
shares
|
$1.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.38%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
411,026
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Added 76.41%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
410,928
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.59%
|
|
|
Villanova Investment Management CO LLC
Wayne, PA |
Feb 12, 2025 Q4 2024 |
355,477
shares
|
$1.46 Million
2.42% of portfolio
|
Q4 2024
Added 26.31%
|
|
|
Continental Advisors LLC
Chicago, IL |
May 16, 2025 Q1 2025 |
336,090
shares
|
$1.38 Million
1.05% of portfolio
|
Q1 2025
Added 267.18%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
323,139
shares
|
$1.33 Million
2.68% of portfolio
|
Q3 2024
Added 216.69%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
295,238
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Added 56.08%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
289,447
shares
|
$1.19 Million
0.02% of portfolio
|
Q1 2025
Added 49.43%
|
|
|
North Reef Capital Management LP
Laguna Beach, CA |
May 15, 2025 Q1 2025 |
280,683
shares
|
$1.16 Million
0.07% of portfolio
|
Q1 2025
Reduced -0.0%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
259,755
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Added 674.21%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
176,570
shares
|
$727,468
0.0% of portfolio
|
Q1 2025
Reduced 46.44%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
166,377
shares
|
$685,473
0.0% of portfolio
|
Q1 2025
Added 8.99%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
151,414
shares
|
$623,825
0.0% of portfolio
|
Q1 2025
Reduced 4.99%
|